HHG & COMPANY, LLC Information

23 OLD KINGS HIGHWAY SOUTH, DARIEN, Connecticut, 06820, (203) 656-5500

Report Date: 03/31/2016

Position Statistics

Total Positions 139
New Positions 8
Increased Positions 58
Decreased Positions 70
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 355

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 22.38%
Energy 7.67%
Financial 26.65%
Healthcare 11.26%
Services 11.49%
Technology 9.5%
Transportation 1.22%
Utilities 2.36%

8 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMUCKER J M CO COM NEW 2,398 2,398 New 18,883
BOEING CO COM 1,431 1,431 New 10,615
SCHWAB STRATEGIC TR INTL EQTY ETF 413 413 New 14,883
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 368 368 New 17,529
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 359 359 New 10,282
PITNEY BOWES INC COM 280 280 New 13,329
GRIFOLS S A SP ADR REP B NVT 223 223 New 14,200
KINDER MORGAN INC DEL COM 211 211 New 11,863


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